Watchlist Price Alert

Muliang Viagoo Technology... (MULG)

OTC: MULG · Real-Time Price · USD

2.55

0.00 (0.00%)

At close: Mar 05, 2025, 3:00 PM

Muliang Viagoo Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.84M	2.92M	1.73M	979.91K	2.21M	4.47M	-2.03M	-562.65K
Depreciation & Amortization	825.19K	594.21K	678.03K	965.3K	1.07M	849.79K	649.98K	303.52K
Stock-Based Compensation	n/a	n/a	n/a	140K	n/a	n/a	n/a	n/a
Other Working Capital	-1.58M	408.61K	2.37M	-187.55K	2.93M	197.84K	13.38K	940.00
Other Non-Cash Items	1.47M	669.82K	-595	1.18M	61.93K	-6.88K	104.89K	321.47K
Deferred Income Tax	-709.8K	n/a	201.25K	429.23K	433.37K	-472.75K	n/a	n/a
Change in Working Capital	-4.36M	-5.49M	1.97M	-1.88M	-7.78K	-3.02M	-435.59K	5.21M
Operating Cash Flow	-934.41K	-1.3M	4.93M	1.81M	3.76M	1.82M	-1.72M	5.27M
Capital Expenditures	-178.53K	-126.21K	-1.16M	-75.35K	-1.32M	-2.47M	-651	-4.64M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-1.16M	-75.35K	-1.32M	-18.88K	-651	-1.44M
Investing Cash Flow	-178.53K	-126.21K	-1.16M	-75.35K	-1.32M	-2.47M	-651	-6.08M
Debt Repayment	-226.22K	1.44M	-4.36M	-802.44K	-149.88K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	602.09K	n/a	n/a	-845.81K	-2.13M	548.34K	1.71M	778K
Financial Cash Flow	375.87K	1.44M	-4.36M	-1.37M	-2.28M	548.34K	1.71M	778K
Net Cash Flow	-6.73K	35.3K	-310.82K	244.97K	91.09K	3.73K	-8.16K	4K
Free Cash Flow	-1.11M	-1.43M	3.77M	1.73M	2.44M	-646.16K	-1.72M	629.01K